Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, COURTNEY |
L8-7873 |
1 |
55.00 |
053101121 |
*********6647 |
02/03/2014 |
| CAPODICE, LEONARD |
L8-7725 |
1 |
34.95 |
053100300 |
********4932 |
02/03/2014 |
| CARLISLE, CHRIS |
L8-8383 |
1 |
34.95 |
253184854 |
***5102 |
02/03/2014 |
| CARTER, BRIAN |
L8-8000 |
1 |
30.00 |
253170062 |
*****0446 |
02/03/2014 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
02/03/2014 |
| COGGINS, TODD |
L8-3897 |
1 |
54.95 |
253170062 |
*****9291 |
02/03/2014 |
| DOLEN, FELICIA |
L8-7971 |
1 |
20.00 |
053000196 |
********5411 |
02/03/2014 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253175889 |
******6473 |
02/03/2014 |
| ELLER, MARIE |
L8-7845 |
1 |
70.00 |
053100300 |
********0585 |
02/03/2014 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
02/03/2014 |
| FRIZSELL, JESSE |
L8-8312 |
1 |
29.95 |
053000196 |
********5689 |
02/03/2014 |
| FRIZZELL, DAWN |
L8-8108 |
1 |
65.00 |
053000219 |
******9884 |
02/03/2014 |
| GILLESPIE, CHAD |
L8-7619 |
1 |
34.95 |
053100300 |
********6285 |
02/03/2014 |
| HARRIS, LINNAE |
L8-7728 |
1 |
25.00 |
063107513 |
*********9193 |
02/03/2014 |
| HIPP, KAY |
L8-7634 |
1 |
29.95 |
053000196 |
********9322 |
02/03/2014 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
02/03/2014 |
| JACKSON, TIM |
L8-7530 |
1 |
34.95 |
253177049 |
*******4014 |
02/03/2014 |
| JONES, LARRY |
L8-5592 |
1 |
20.00 |
061000104 |
*********9465 |
02/03/2014 |
| KIRKPATRICK, SHIRLEY |
L8-7705 |
1 |
69.95 |
053100300 |
********1051 |
02/03/2014 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
02/03/2014 |
| LANCE, BECKY |
L8-7823 |
1 |
49.95 |
053104568 |
******2349 |
02/03/2014 |
| LARSON, EMILIE |
L8-7572 |
1 |
34.95 |
253177049 |
*******0764 |
02/03/2014 |
| MCDEVITT, MICHAEL |
L8-7711 |
1 |
55.00 |
253177049 |
*******3417 |
02/03/2014 |
| MCGUIRE, BILLY |
L8-3951 |
1 |
25.00 |
253174576 |
*********7990 |
02/03/2014 |
| MIKULAK, ROBERT |
L8-7669 |
1 |
17.23 |
253170062 |
*****7511 |
02/03/2014 |
| MORROW, JERRY |
L8-7792 |
1 |
20.00 |
253174576 |
*****5999 |
02/03/2014 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
02/03/2014 |
| PENLAND, DAWN |
L8-7950 |
1 |
35.00 |
053000196 |
********7384 |
02/03/2014 |
| PHILLIPS, JOSHUA |
L8-6571 |
1 |
40.00 |
253170062 |
*****0139 |
02/03/2014 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
02/03/2014 |
| REAMS, SARAH |
L8-7939 |
1 |
30.00 |
314074269 |
****2984 |
02/03/2014 |
| RICHARDSEN, JAN |
L8-7761 |
1 |
25.00 |
053000219 |
******1177 |
02/03/2014 |
| RUSH, TREY |
L8-7960 |
1 |
35.00 |
053000196 |
********0719 |
02/03/2014 |
| SMITH, ANN |
L8-4172 |
1 |
25.00 |
053100300 |
********0193 |
02/03/2014 |
| SPARER, KAREN |
L8-8197 |
1 |
50.00 |
031201360 |
******6272 |
02/03/2014 |
| TAYLOR, STAN |
L8-4609 |
1 |
40.00 |
053100300 |
******7959 |
02/03/2014 |
| TOMISIC, MARIA |
L8-7819 |
1 |
25.00 |
053100300 |
********5967 |
02/03/2014 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053104568 |
******2733 |
02/03/2014 |
| WHITE, MARY |
L8-7809 |
1 |
29.95 |
253170279 |
******5868 |
02/03/2014 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
02/03/2014 |
| WRIGHT, RANDY |
L8-7964 |
1 |
25.00 |
253177049 |
*******9835 |
02/03/2014 |
| YOUNG, LISA |
L8-6246 |
1 |
29.95 |
253177049 |
*******7080 |
02/03/2014 |
| |
Count: 42 |
Total: |
1522.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|